| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7K | $0 | — | — | — |
| Op. Income | -$1M | -$956.9K | — | -15.0% | — |
| Gross Margin | -168.2% | — | — | — | — |
| Net Margin | -45200.8% | — | — | — | — |
| EPS (Diluted) | $-37.27 | $-31.23 | — | -19.3% | — |
| Free Cash Flow | -$966.3K | -$770.0K | — | -25.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7K |
| Cost of Revenue | $7.3K |
| GROSS PROFIT | -$4.6K |
| R&D Expenses | $699.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $396.7K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $139.1K |
| Other Income/Expenses | -$138.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$37 |
| EPS Diluted | -$37 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $6.5K |
| Stock-Based Compensation | $115.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32.3K |
| Change in Working Capital | $117.6K |
| OPERATING CASH FLOW | -$966.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$370.9K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$966.3K |
| Net Change in Cash | $957.8K |
